Assurances Maghrebia Ratios and Metrics

Market cap in millions TND. Fiscal year is January - December.

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	382	232	236	252	287	259
Market Cap Growth	64.85%	-1.85%	-6.34%	-12.34%	11.10%	-
Enterprise Value	401	261	275	254	280	241
PE Ratio	8.46	5.15	5.80	8.51	9.86	11.19
PS Ratio	0.72	0.46	0.52	0.83	1.07	1.10
PB Ratio	1.32	0.67	0.76	1.08	1.64	1.71
P/FCF Ratio	9.06	8.66	-	17.41	48.70	26.54
P/OCF Ratio	9.78	8.66	-	10.65	41.58	22.77
EV/Sales Ratio	0.76	0.52	0.61	0.83	1.04	1.03
EV/EBITDA Ratio	-	-	-	-	-	5.75
EV/EBIT Ratio	5.28	3.75	4.72	5.02	5.96	5.87
EV/FCF Ratio	9.50	9.75	-	17.53	47.46	24.74
Debt / Equity Ratio	-	-	0.00	-	-	-
Net Debt / Equity Ratio	-0.15	-0.03	-0.07	-0.19	-0.15	-0.21
Net Debt / EBITDA Ratio	-	-	-	-	-	-0.76
Net Debt / FCF Ratio	-1.03	-0.36	1.55	-3.01	-4.52	-3.28
Quick Ratio	0.73	0.64	1.22	0.76	0.24	0.23
Current Ratio	1.06	3.00	4.35	1.09	0.53	0.56
Asset Turnover	0.40	0.38	0.39	0.31	0.30	0.29
Return on Equity (ROE)	21.09%	17.37%	17.85%	18.29%	20.24%	18.44%
Return on Assets (ROA)	3.58%	3.24%	3.13%	3.20%	3.30%	3.17%
Return on Invested Capital (ROIC)	21.02%	17.37%	17.66%	19.41%	21.40%	20.39%
Earnings Yield	11.82%	19.43%	17.25%	11.75%	10.14%	8.94%
FCF Yield	11.04%	11.55%	-6.23%	5.75%	2.05%	3.77%
Dividend Yield	3.71%	6.74%	6.95%	5.13%	4.41%	4.27%
Payout Ratio	49.49%	49.49%	34.19%	37.60%	31.27%	25.95%
Total Shareholder Return	3.71%	6.74%	6.95%	5.13%	4.41%	4.27%